Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.3M
3
+$23.4M
4
OXY icon
Occidental Petroleum
OXY
+$18.7M
5
YUMC icon
Yum China
YUMC
+$17.1M

Top Sells

1
+$36.6M
2
+$34.3M
3
+$18.1M
4
NVR icon
NVR
NVR
+$17.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M

Sector Composition

1 Technology 19.48%
2 Financials 17.92%
3 Industrials 13.39%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-8,300
1052
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-19,355
1053
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-3,790
1054
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-247,530
1055
– –
-282,334
1056
– –
-24,900
1057
– –
-23,559
1058
– –
-17,300
1059
– –
-899
1060
– –
-15,910
1061
– –
-3,088
1062
– –
-34,405
1063
– –
-19,917
1064
– –
-52,960
1065
– –
-33,071
1066
– –
-85,314
1067
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-114,000
1068
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-34,016
1069
– –
-69,834
1070
– –
-21,650
1071
– –
-14,300
1072
– –
-35,945
1073
– –
-147,400
1074
– –
-11,880
1075
– –
-21,401
41 42
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44 45